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  • TATA Nifty G Sec Dec 2026 Index Fund (Growth)
TATA Mutual Fund

TATA Nifty G Sec Dec 2026 Index Fund (Growth)

DebtTarget Maturity

11.001

NAV (Jun 14)

6.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Internal View on Credit Quality

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.001

NAV (Jun 14)

Fund Returns

Last 1Y
6.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7%
6 Month CAGR
3.7%

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index,subject to tracking error.

Expense Ratio
0.45
Launched (1y ago)
Jan 20, 2023
AUM in Crores
110.168
ISIN
INF277KA1828
Lock-in
No Lock-in
Benchmark
Nifty G-sec Dec 2026
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.28
Fund Managers

Amit Somani

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
TATA Nifty G Sec Dec 2026 Index Fund (Growth)70%8,59,104 1,26,4926.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Debt Holdings

8.15% govt stock 2026

46.5%
46.5%

5.74% govt stock 2026

37.1%
37.1%

6.97% govt stock 2026

13.6%
13.6%

b) repo

2.4%
2.4%

cash / net current asset

0.4%
0.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 155,537 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

12.7%

13.3%

27.4%

27.1%

18.6%

19.1%

5.9%

6.7%

5.3%

4.7%

TATA Nifty G Sec Dec 2026 Index Fund (G) Review

TATA Nifty G Sec Dec 2026 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 6.9% over a period of 1 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Amit Somani.

Nav of TATA Nifty G Sec Dec 2026 Index Fund (G) as of 6/14/2024 is ₹11.00 with the total AUM as of 6/15/2024 is ₹110.168. With Scripbox you can compare and check the latest nav for all mutual funds in India. TATA Nifty G Sec Dec 2026 Index Fund (G) was launched on Jan 20, 2023. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for TATA Nifty G Sec Dec 2026 Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

TATA Nifty G Sec Dec 2026 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty G-sec Dec 2026.

TATA Nifty G Sec Dec 2026 Index Fund (G) is rated as a 0 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with TATA Nifty G Sec Dec 2026 Index Fund (G).

Frequently Asked Questions

What is TATA Nifty G Sec Dec 2026 Index Fund (G)?

TATA Nifty G Sec Dec 2026 Index Fund (G) is a Target Maturity Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in TATA Nifty G Sec Dec 2026 Index Fund (G)?

You can invest in TATA Nifty G Sec Dec 2026 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of TATA Nifty G Sec Dec 2026 Index Fund (G)?

The minimum sip amount for TATA Nifty G Sec Dec 2026 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is TATA Nifty G Sec Dec 2026 Index Fund (G) good to invest in?

As per Scripbox experts, TATA Nifty G Sec Dec 2026 Index Fund (G) is a Not Reviewed Yet fund. You can investTATA Nifty G Sec Dec 2026 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the TATA Nifty G Sec Dec 2026 Index Fund (G)?

The expense ratio of the TATA Nifty G Sec Dec 2026 Index Fund (G) is 0.45% for regular plan.